$2.18 Billion is the total value of CAMBIAR INVESTORS LLC's 146 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | SAP SEspon adr | $103,799,000 | +3.9% | 741,418 | -18.0% | 4.76% | -5.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,827,000 | – | 1,476,615 | +100.0% | 3.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $82,749,000 | – | 383,630 | +100.0% | 3.79% | – |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $80,126,000 | -13.4% | 2,101,935 | -18.5% | 3.67% | -21.1% |
| ASML | Sell | ASML HOLDING N V | $70,159,000 | -16.5% | 190,635 | -40.6% | 3.22% | -23.8% |
| SNY | Sell | SANOFIsponsored adr | $65,317,000 | +0.5% | 1,279,462 | -14.0% | 2.99% | -8.4% |
| NTR | Sell | NUTRIEN LTD | $60,518,000 | -19.1% | 1,885,283 | -14.5% | 2.77% | -26.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $55,246,000 | +38.8% | 1,575,746 | -10.4% | 2.53% | +26.5% |
| AMZN | Sell | AMAZON COM INC | $54,329,000 | +31.5% | 19,693 | -7.1% | 2.49% | +19.8% |
| AMAT | Buy | APPLIED MATLS INC | $47,807,000 | +47.4% | 790,855 | +11.8% | 2.19% | +34.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,102,000 | +11.5% | 32,511 | -8.6% | 2.11% | +1.6% |
| CTVA | Buy | CORTEVA INC | $43,783,000 | +38.6% | 1,634,305 | +21.6% | 2.01% | +26.3% |
| MMM | Buy | 3M CO | $43,225,000 | +19.6% | 277,103 | +4.6% | 1.98% | +9.0% |
| VMW | Sell | VMWARE INC | $42,740,000 | +22.5% | 275,989 | -4.2% | 1.96% | +11.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $42,467,000 | – | 303,055 | +100.0% | 1.95% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,555,000 | +0.6% | 753,764 | -2.0% | 1.90% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,620,000 | +8.9% | 554,458 | -1.4% | 1.86% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,403,000 | +43.1% | 204,449 | +12.0% | 1.85% | +30.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,902,000 | +17.6% | 419,143 | +5.8% | 1.83% | +7.3% |
| PPG | Buy | PPG INDS INC | $39,157,000 | +72.4% | 369,201 | +35.9% | 1.80% | +57.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $38,650,000 | – | 434,372 | +100.0% | 1.77% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,203,000 | +21.9% | 179,356 | -13.7% | 1.75% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,282,000 | +72.0% | 396,359 | +64.6% | 1.71% | +56.8% |
| INVH | Buy | INVITATION HOMES INC | $32,767,000 | +29.6% | 1,190,232 | +0.6% | 1.50% | +18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,262,000 | +36.1% | 231,471 | -2.4% | 1.48% | +24.1% |
| MDT | Buy | MEDTRONIC PLC | $32,180,000 | +41.8% | 350,928 | +39.5% | 1.48% | +29.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,872,000 | -6.8% | 286,674 | -21.7% | 1.46% | -15.1% |
| SRE | Buy | SEMPRA ENERGY | $31,569,000 | +22.1% | 269,290 | +17.7% | 1.45% | +11.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $31,460,000 | – | 510,544 | +100.0% | 1.44% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,214,000 | +17.1% | 244,128 | -18.1% | 1.43% | +6.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,905,000 | – | 182,148 | +100.0% | 1.42% | – |
| PFE | Sell | PFIZER INC | $28,875,000 | -26.4% | 883,034 | -26.5% | 1.32% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INC | $28,278,000 | -25.7% | 367,534 | -27.8% | 1.30% | -32.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,239,000 | +4.9% | 219,484 | -2.5% | 1.29% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,700,000 | +42.4% | 888,376 | +10.8% | 1.27% | +29.9% |
| C | Buy | CITIGROUP INC | $27,648,000 | +69.8% | 541,050 | +40.0% | 1.27% | +54.7% |
| KKR | Sell | KKR & CO INC | $27,535,000 | -20.1% | 891,686 | -39.3% | 1.26% | -27.2% |
| HD | Sell | HOME DEPOT INC | $27,487,000 | -19.3% | 109,726 | -39.9% | 1.26% | -26.4% |
| UNP | Sell | UNION PAC CORP | $26,548,000 | -11.9% | 157,026 | -26.5% | 1.22% | -19.7% |
| V | Buy | VISA INC | $26,529,000 | +21.3% | 137,336 | +1.2% | 1.22% | +10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,202,000 | -3.2% | 321,296 | -25.2% | 1.20% | -11.8% |
| BIIB | Buy | BIOGEN INC | $25,417,000 | -13.6% | 94,998 | +2.2% | 1.16% | -21.2% |
| CB | New | CHUBB LIMITED | $25,260,000 | – | 199,491 | +100.0% | 1.16% | – |
| CNC | Sell | CENTENE CORP DEL | $22,912,000 | -42.8% | 360,531 | -46.5% | 1.05% | -47.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,556,000 | +3.2% | 668,511 | +2.8% | 1.03% | -5.9% |
| VICI | Sell | VICI PPTYS INC | $8,012,000 | +18.4% | 396,834 | -2.4% | 0.37% | +7.9% |
| DOX | Buy | AMDOCS LTD | $7,853,000 | +32.5% | 128,995 | +19.7% | 0.36% | +20.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,357,000 | +42.3% | 181,392 | +35.6% | 0.34% | +29.6% |
| CRNC | Sell | CERENCE INC | $7,031,000 | +41.2% | 172,156 | -46.8% | 0.32% | +28.8% |
| BRKR | Buy | BRUKER CORP | $6,801,000 | +26.3% | 167,173 | +11.4% | 0.31% | +15.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,518,000 | +13.3% | 75,253 | +13.3% | 0.30% | +3.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,310,000 | +67.7% | 318,357 | +5.3% | 0.29% | +52.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,136,000 | -2.1% | 80,694 | -14.1% | 0.28% | -10.8% |
| RHI | Buy | ROBERT HALF INTL INC | $5,383,000 | +79.1% | 101,896 | +28.0% | 0.25% | +63.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,363,000 | +20.1% | 44,567 | -8.0% | 0.25% | +9.3% |
| VMC | New | VULCAN MATLS CO | $5,339,000 | – | 46,087 | +100.0% | 0.24% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,306,000 | +16.0% | 127,215 | -8.8% | 0.24% | +5.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,238,000 | +37.8% | 170,847 | +11.9% | 0.24% | +25.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,092,000 | – | 143,516 | +100.0% | 0.23% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,072,000 | +25.8% | 79,925 | +38.9% | 0.23% | +14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,029,000 | +41.7% | 31,352 | -2.6% | 0.23% | +29.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,024,000 | +28.8% | 59,641 | +5.5% | 0.23% | +17.3% |
| ATO | Buy | ATMOS ENERGY CORP | $4,966,000 | +0.9% | 49,873 | +0.5% | 0.23% | -8.1% |
| AOS | Buy | SMITH A O CORP | $4,972,000 | +32.3% | 105,517 | +6.1% | 0.23% | +20.6% |
| QRVO | Sell | QORVO INC | $4,948,000 | +16.6% | 44,770 | -15.0% | 0.23% | +6.6% |
| HUBB | Buy | HUBBELL INC | $4,942,000 | +12.3% | 39,421 | +2.8% | 0.23% | +2.7% |
| TTC | Buy | TORO CO | $4,919,000 | +4.1% | 74,141 | +2.1% | 0.22% | -5.5% |
| MMS | Buy | MAXIMUS INC | $4,907,000 | +23.3% | 69,651 | +1.9% | 0.22% | +12.5% |
| STE | Buy | STERIS PLC | $4,812,000 | +10.8% | 31,363 | +1.1% | 0.22% | +1.4% |
| MTN | Sell | VAIL RESORTS INC | $4,801,000 | -4.3% | 26,360 | -22.4% | 0.22% | -12.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,769,000 | +16.4% | 27,355 | -15.7% | 0.22% | +6.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,786,000 | +5.5% | 113,297 | +1.6% | 0.22% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,739,000 | -70.2% | 42,083 | -73.7% | 0.22% | -72.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,701,000 | +52.9% | 129,723 | +8.6% | 0.22% | +38.7% |
| COR | Buy | CORESITE RLTY CORP | $4,606,000 | +12.3% | 38,044 | +7.5% | 0.21% | +2.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,608,000 | +17.9% | 10,207 | -8.4% | 0.21% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,559,000 | +2.7% | 48,670 | +0.5% | 0.21% | -6.3% |
| ULTA | Buy | ULTA BEAUTY INC | $4,533,000 | +38.4% | 22,283 | +19.6% | 0.21% | +26.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,509,000 | +16.5% | 47,053 | +4.2% | 0.21% | +6.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,490,000 | +11.7% | 156,712 | +11.0% | 0.21% | +2.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,110,000 | +0.5% | 23,556 | +4.9% | 0.19% | -8.7% |
| NVR | Buy | NVR INC | $4,012,000 | +100.2% | 1,231 | +57.8% | 0.18% | +82.2% |
| PACW | Buy | PACWEST BANCORP DEL | $3,994,000 | +32.6% | 202,631 | +20.6% | 0.18% | +21.2% |
| SYF | New | SYNCHRONY FINANCIAL | $3,663,000 | – | 165,317 | +100.0% | 0.17% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,625,000 | -93.3% | 59,546 | -94.1% | 0.17% | -93.9% |
| NSP | Buy | INSPERITY INC | $2,554,000 | +113.0% | 39,460 | +22.7% | 0.12% | +95.0% |
| MDC | New | M D C HLDGS INC | $2,449,000 | – | 68,590 | +100.0% | 0.11% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,412,000 | +27.8% | 30,495 | -6.6% | 0.11% | +16.8% |
| CRVL | Buy | CORVEL CORP | $2,376,000 | +53.0% | 33,515 | +17.7% | 0.11% | +39.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,375,000 | +22.4% | 52,768 | -1.5% | 0.11% | +11.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,346,000 | +47.7% | 149,646 | -21.0% | 0.11% | +35.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,340,000 | +126.5% | 28,495 | +41.9% | 0.11% | +105.8% |
| NVEE | Buy | NV5 GLOBAL INC | $2,269,000 | +50.9% | 44,630 | +22.5% | 0.10% | +36.8% |
| EXEL | Sell | EXELIXIS INC | $2,247,000 | +35.7% | 94,636 | -1.6% | 0.10% | +24.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,203,000 | +35.8% | 43,384 | -2.0% | 0.10% | +23.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,202,000 | +40.5% | 79,607 | +17.3% | 0.10% | +27.8% |
| HMSY | Sell | HMS HLDGS CORP | $2,206,000 | +25.7% | 68,102 | -2.0% | 0.10% | +14.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,195,000 | +37.5% | 32,382 | -1.6% | 0.10% | +26.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,177,000 | +42.5% | 33,051 | +17.2% | 0.10% | +29.9% |
| RMBS | Sell | RAMBUS INC DEL | $2,177,000 | +34.5% | 143,251 | -1.8% | 0.10% | +23.5% |
| WNS | New | WNS HLDGS LTDspon adr | $2,154,000 | – | 39,180 | +100.0% | 0.10% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,170,000 | +14.6% | 38,304 | -1.4% | 0.10% | +4.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,110,000 | +13.5% | 78,434 | -2.1% | 0.10% | +4.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,081,000 | +5.9% | 26,532 | +13.6% | 0.10% | -4.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,048,000 | – | 35,400 | +100.0% | 0.09% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,053,000 | +19.3% | 65,166 | -1.6% | 0.09% | +8.0% |
| PRFT | New | PERFICIENT INC | $2,051,000 | – | 57,315 | +100.0% | 0.09% | – |
| ENS | Sell | ENERSYS | $2,051,000 | +27.6% | 31,854 | -1.8% | 0.09% | +16.0% |
| IDA | Buy | IDACORP INC | $2,023,000 | +9.1% | 23,157 | +9.7% | 0.09% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,020,000 | +5.7% | 40,542 | +7.5% | 0.09% | -3.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,037,000 | +19.0% | 216,062 | +1.1% | 0.09% | +8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,020,000 | +79.7% | 17,089 | +75.4% | 0.09% | +63.2% |
| CBT | Sell | CABOT CORP | $2,039,000 | +41.1% | 55,033 | -0.5% | 0.09% | +27.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,035,000 | +12.4% | 11,896 | -1.9% | 0.09% | +2.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,999,000 | +24.8% | 41,624 | +10.2% | 0.09% | +13.6% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,975,000 | – | 62,613 | +100.0% | 0.09% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,953,000 | +0.8% | 79,831 | -1.4% | 0.09% | -7.2% |
| HUBG | Sell | HUB GROUP INCcl a | $1,938,000 | +3.5% | 40,492 | -1.6% | 0.09% | -5.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,925,000 | +66.7% | 129,697 | +46.7% | 0.09% | +51.7% |
| PNM | Buy | PNM RES INC | $1,894,000 | +4.2% | 49,280 | +3.0% | 0.09% | -4.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,873,000 | -1.0% | 15,464 | -1.5% | 0.09% | -9.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,858,000 | -43.5% | 13,815 | -48.2% | 0.08% | -48.5% |
| ICUI | Buy | ICU MED INC | $1,861,000 | +3.3% | 10,096 | +13.1% | 0.08% | -6.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,836,000 | +5.0% | 63,621 | -1.4% | 0.08% | -4.5% |
| CRI | Sell | CARTERS INC | $1,782,000 | +21.4% | 22,083 | -1.1% | 0.08% | +10.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,781,000 | -4.8% | 46,031 | -0.4% | 0.08% | -12.8% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,761,000 | +28.9% | 59,855 | -0.7% | 0.08% | +17.4% |
| MAN | Sell | MANPOWERGROUP INC | $1,768,000 | +28.4% | 25,719 | -1.0% | 0.08% | +17.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,754,000 | +26.7% | 45,320 | -8.3% | 0.08% | +14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,738,000 | +4.7% | 113,793 | -1.2% | 0.08% | -3.6% |
| PSN | Sell | PARSONS CORPORATION | $1,731,000 | -8.8% | 47,760 | -19.6% | 0.08% | -16.8% |
| BEAT | Sell | BIOTELEMETRY INC | $1,700,000 | -12.0% | 37,620 | -25.0% | 0.08% | -19.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,712,000 | +9.5% | 85,109 | -0.4% | 0.08% | -1.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,576,000 | +112.4% | 44,591 | +16.1% | 0.07% | +94.6% |
| YELP | Sell | YELP INCcl a | $1,504,000 | +25.4% | 65,014 | -2.3% | 0.07% | +15.0% |
| ATNX | Sell | ATHENEX INC | $1,407,000 | +76.1% | 102,286 | -1.0% | 0.06% | +60.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,400,000 | -58.5% | 47,789 | -68.6% | 0.06% | -62.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,390,000 | +12.5% | 18,413 | +5.8% | 0.06% | +3.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,008,000 | -43.4% | 50,722 | -52.3% | 0.05% | -48.9% |
| LAZ | Buy | LAZARD LTD | $995,000 | +96.3% | 34,746 | +61.4% | 0.05% | +84.0% |
| DESP | Buy | DESPEGAR COM CORP | $877,000 | +94.5% | 122,094 | +53.6% | 0.04% | +73.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $600,000 | -1.0% | 399,856 | -0.4% | 0.03% | -6.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $399,000 | +73.5% | 285,095 | -0.7% | 0.02% | +50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $387,000 | -62.8% | 5,253 | -68.4% | 0.02% | -65.4% |
| ADI | Sell | ANALOG DEVICES INC | $270,000 | +14.4% | 2,205 | -16.2% | 0.01% | 0.0% |
| KO | New | COCA COLA CO | $229,000 | – | 5,125 | +100.0% | 0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,949 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,677 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,803 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,929 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,792 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -24,734 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,536 | -100.0% | -0.04% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -183,102 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -42,297 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -85,844 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -63,161 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -162,087 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -295,865 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,549 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -141,352 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -60,185 | -100.0% | -0.27% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -77,912 | -100.0% | -0.29% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -406,716 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -8,374 | -100.0% | -0.57% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -271,100 | -100.0% | -1.79% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -996,768 | -100.0% | -4.16% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,039,509 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXPEDITORS INTL WASH INC | 41 | Q3 2023 | 0.5% |
| MAXIMUS INC | 40 | Q3 2023 | 0.5% |
| ISHARES TR | 40 | Q3 2023 | 0.3% |
| ISHARES TR | 40 | Q3 2023 | 0.1% |
| AMERICAN EXPRESS CO | 36 | Q3 2023 | 2.3% |
| UNITED PARCEL SERVICE INC | 35 | Q3 2023 | 2.1% |
| AIR LEASE CORP | 35 | Q3 2023 | 0.7% |
| ISHARES TR | 35 | Q3 2023 | 0.1% |
| ISHARES TR | 34 | Q3 2023 | 8.4% |
| BRUKER CORP | 34 | Q3 2023 | 0.7% |
View CAMBIAR INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSURED GUARANTY LTD | November 29, 2005 | 2,137,995 | 2.8% |
View CAMBIAR INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View CAMBIAR INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.